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Wolverine Trading Portfolio holdings
AUM
$139B
Turnover
41.01%
1-Year Est. Return
31.83%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$139B
AUM Growth
+$39.4B
(+40%)
Cap. Flow
+$628M
Cap. Flow % of AUM
Cap. Flow %
0.45%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
6,338
New
1,826
Increased
2,358
Reduced
1,363
Closed
773
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$111M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$99.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$72M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$65.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$42.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$187M |
| 3 |
Microsoft
MSFT
|
+$89.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$53.4M |
| 5 |
Tesla
TSLA
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.66% |
| 2 | Technology | 0.7% |
| 3 | Consumer Discretionary | 0.39% |
| 4 | Financials | 0.24% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
826
CALL
Jabil
JBL
$26.6B
| $12.2M | 0.01% |
56,800
+18,000
| +46% | +$3.92M |
2022 Q4
11 quarters
|
|
827
PUT
Casey's General Stores
CASY
$24.9B
| $12.2M | 0.01% |
21,700
+5,200
| +32% | +$2.72M |
2024 Q4
3 quarters
|
|
828
PUT
CF Industries
CF
$16.9B
| $12.1M | 0.01% |
133,600
+69,200
| +107% | +$6.17M |
2023 Q3
8 quarters
|
|
829
PUT
Cummins
CMI
$65B
| $12.1M | 0.01% |
28,800
-800
| -3% | -$307K |
2022 Q3
12 quarters
|
|
830
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $12.1M | 0.01% |
85,992
-345,714
| -80% | -$45.8M |
2025 Q1
2 quarters
|
|
831
PUT
iShares National Muni Bond ETF
MUB
$54.5B
| $12M | 0.01% |
112,900
-95,700
| -46% | -$10M |
2025 Q1
2 quarters
|
|
832
PUT
Comcast
CMCSA
$88.2B
| $12M | 0.01% |
381,400
+218,600
| +134% | +$7.33M |
2017 Q2
33 quarters
|
|
833
CALL
BILL Holdings
BILL
$4.45B
| $12M | 0.01% |
+220,200
| New | +$10.2M |
2025 Q3
0 quarters
|
|
834
CALL
Stride
LRN
$3.33B
| $12M | 0.01% |
80,000
+29,600
| +59% | +$4.34M |
2024 Q3
4 quarters
|
|
835
CALL
Advance Auto Parts
AAP
$3.07B
| $12M | 0.01% |
190,400
-12,600
| -6% | -$745K |
2021 Q4
15 quarters
|
|
836
PUT
Opendoor
OPEN
$1.92B
| $12M | 0.01% |
1,509,597
+1,382,290
| +1,086% | +$5.61M |
2020 Q4
19 quarters
|
|
837
CALL
Microchip Technology
MCHP
$40.9B
| $11.9M | 0.01% |
186,500
-13,000
| -7% | -$881K |
2023 Q1
10 quarters
|
|
838
PUT
Lamb Weston
LW
$7.8B
| $11.9M | 0.01% |
214,100
+97,500
| +84% | +$5.33M |
2023 Q1
10 quarters
|
|
839
PUT
Take-Two Interactive
TTWO
$39.1B
| $11.9M | 0.01% |
45,700
-400
| -0.9% | -$94.7K |
2023 Q3
8 quarters
|
|
840
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$389M
| $11.9M | 0.01% |
205,750
+40,450
| +24% | +$2.76M |
2025 Q2
1 quarter
|
|
841
CALL
Toll Brothers
TOL
$14.6B
| $11.9M | 0.01% |
85,800
-9,000
| -9% | -$1.17M |
2023 Q2
9 quarters
|
|
842
CALL
Webull Corp
BULL
$2.91B
| $11.9M | 0.01% |
762,500
+340,300
| +81% | +$4.85M |
2025 Q2
1 quarter
|
|
843
PUT
Digital Realty Trust
DLR
$69.9B
| $11.9M | 0.01% |
69,700
-300
| -0.4% | -$51.3K |
2019 Q1
26 quarters
|
|
844
PUT
Allstate
ALL
$68B
| $11.8M | 0.01% |
+56,000
| New | +$11.3M |
2025 Q3
0 quarters
|
|
845
Vertiv
VRT
$79.1B
| $11.8M | 0.01% |
82,335
+41,572
| +102% | +$5.55M |
2025 Q2
1 quarter
|
|
846
PUT
Ford
F
$50.6B
| $11.8M | 0.01% |
972,900
-44,300
| -4% | -$510K |
2016 Q2
37 quarters
|
|
|
847
CALL
Ford
F
$50.6B
| $11.8M | 0.01% |
972,400
-490,600
| -34% | -$5.65M |
2016 Q2
37 quarters
|
|
848
CALL
Peabody Energy
BTU
$2.07B
| $11.8M | 0.01% |
438,500
+286,600
| +189% | +$5.11M |
2024 Q2
5 quarters
|
|
849
PUT
CME Group
CME
$110B
| $11.7M | 0.01% |
43,100
+2,700
| +7% | +$735K |
2025 Q2
1 quarter
|
|
850
PUT
iShares US Home Construction ETF
ITB
$2.57B
| $11.7M | 0.01% |
109,000
-43,800
| -29% | -$4.61M |
2025 Q1
2 quarters
|
|
Similar funds
Wolverine Trading's Q3 2025 Portfolio in Review
As of Q3 2025, Wolverine Trading held 6,338 positions worth $139B, up 40% from $99.3B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wolverine Trading's Q3 2025 filing shows 1,826 new, 2,358 increased, 1,363 reduced and 773 closed positions. Its largest new stake was Berkshire Hathaway Class B: 229,185 shares worth $114M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $315M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wolverine Trading's largest Q3 2025 buy was Berkshire Hathaway Class B: 229,185 shares worth $114M.
- Wolverine Trading added most to State Street Financial Select Sector SPDR ETF in Q3 2025, an estimated $72M increase.
- Wolverine Trading's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $315M.
- Wolverine Trading fully exited State Street Real Estate Select Sector SPDR ETF in Q3 2025, selling an estimated $24.4M.
- Wolverine Trading's ten largest holdings make up 34% of its $139B portfolio in Q3 2025.
- Wolverine Trading opened 1,826 new positions and closed 773 in Q3 2025.
- Wolverine Trading's portfolio value rose 40% quarter-over-quarter to $139B.
Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.